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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund ZAR E Monthly Distributing Class
IE0000VDBUR8
97.97 ZAR
04.11.2025
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
10.31 USD
04.11.2025
+8.30%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
10.55 USD
04.11.2025
+8.88%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
11.20 USD
04.11.2025
+9.48%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.35 USD
04.11.2025
+0.14%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
10.42 USD
16.09.2025
+4.50%
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
12.84 EUR
04.11.2025
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
19.69 EUR
04.11.2025
+17.13%
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
24.22 USD
04.11.2025
+20.32%
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
25.90 USD
04.11.2025
+20.80%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price